Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Fresenius SE & Co. (FSNUY) had Tangible Shareholders Equity of $3.45B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$7.18B
Net Income	$412.12M
Cost of Goods Sold	$5.40B
Gross Profit	$1.78B
Operating Expenses	$6.47B
Operating Income	$709.36M
Non-Operating Income/Expense	$5.17M
Pre-Tax Income	$714.53M
Normalized Pre-Tax Income	$629.76M
Income after Taxes	$504.88M
Income from Continuous Operations	$504.88M
Consolidated Net Income/Loss	$437.38M
Normalized Income after Taxes	$396.37M
EBIT	$709.36M
EBITDA	$1.03B
Weighted-Average Shares Outstanding (Basic)	2.25B
Weighted-Average Shares Outstanding (Diluted)	2.25B
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$12.48B
Property, Plant, and Equipment	$9.60B
Long-Term Assets	$34.36B
Total Assets	$46.83B
Current Liabilities	$9.48B
Long-Term Debt	$10.43B
Long-Term Liabilities	$14.99B
Total Liabilities	$24.47B
Common Equity	$22.36B
Tangible Shareholders Equity	$3.45B
Shareholders Equity	$22.36B
Common Shares Outstanding	2.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.91B
Cash Flow from Investing Activities	$-922.09M
Cash Flow from Financial Activities	$-2.74B
Beginning Cash	$2.58B
End Cash	$1.79B
Increase/Decrease in Cash	$-788.59M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-773.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.53
Gross Margin	24.80%
Operating Margin	9.88%
EBIT Margin	9.88%
EBITDA Margin	--
Pre-Tax Profit Margin	9.95%
Profit Margin	5.74%
Free Cash Flow	$1.86B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.83
Receiveable Turnover	1.68
Days Sales in Receivables	53.59
Return on Equity	2.26%
Return on Tangible Equity	14.63%
Return on Assets	1.08%
Return on Investments	1.54%
Book Value Per Share	$9.93
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.